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Katipult Technology Corp. (KTPPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01110.0000 (0.00%)
At close: 11:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,315
-1,608
-2,270
-1,877
Depreciation & amortization
2
17
30
29
Stock based compensation
78
38
163
214
Change in working capital
279
-38
66
264
Accounts receivable
-
-288
7
62
Other working capital
-465
-1,083
-1,466
-1,015
Other non-cash items
753
668
538
345
Net cash provided by operating activites
-465
-1,083
-1,466
-1,015
Cash flows from investing activities
Net cash used for investing activites
-
-
-
0
Cash flows from financing activities
Debt repayment
0
-22
-33
-17
Net cash used privided by (used for) financing activities
0
-22
3,102
23
Net change in cash
-483
-1,133
1,638
-990
Cash at beginning of period
1,667
2,503
865
1,855
Cash at end of period
1,202
1,370
2,503
865
Free Cash Flow
Operating Cash Flow
-465
-1,083
-1,466
-1,015
Free Cash Flow
-465
-1,083
-1,466
-1,015